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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ 34 $ (101)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 144 153
Deferred income taxes (184) 6
Government and other legal settlements and related costs 2 5
Stock-based compensation expense 2 3
Impairment and loss on sale of businesses, net 45 38
Loss from early extinguishment of debt 4 31
Other non-cash expenses, net 49 36
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Patient accounts receivable 158 (10)
Supplies, prepaid expenses and other current assets (53) 14
Accounts payable, accrued liabilities and income taxes (78) 17
Other (66) (59)
Net cash provided by operating activities 57 133
Cash flows from investing activities:    
Acquisitions of facilities and other related businesses   (4)
Purchases of property and equipment (99) (121)
Proceeds from disposition of hospitals and other ancillary operations 2 161
Purchases of available-for-sale debt securities and equity securities (17) (15)
Proceeds from sales of available-for-sale debt securities and equity securities 21 32
Increase in other investments (16) (34)
Net cash (used in) provided by investing activities (109) 19
Cash flows from financing activities:    
Repurchase of restricted stock shares for payroll tax withholding requirements (1) (1)
Deferred financing costs and other debt-related costs (32) (25)
Proceeds from noncontrolling investors in joint ventures   1
Redemption of noncontrolling investments in joint ventures (2) (1)
Distributions to noncontrolling investors in joint ventures (30) (27)
Proceeds from sale-lease back 2  
Other borrowings 14 12
Issuance of long-term debt 1,462 1,840
Proceeds from ABL facility 540 25
Repayments of long-term indebtedness (1,871) (1,895)
Net cash provided by (used in) financing activities 82 (71)
Net change in cash and cash equivalents 30 81
Cash and cash equivalents at beginning of period 216 196
Cash and cash equivalents at end of period 246 277
Supplemental disclosure of cash flow information:    
Interest payments (264) (189)
Income tax refunds (payments), net $ 2